RA

Raffles Associates Portfolio holdings

AUM $133M
1-Year Est. Return 30.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.3M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.3M
3
+$1.02M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$658K
5
CIFC
CIFC LLC Common Shares
CIFC
+$543K

Top Sells

1
+$2.46M
2
+$1.52M
3
+$1.45M
4
AER icon
AerCap
AER
+$1.16M
5
NVSL
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
+$1.12M

Sector Composition

1 Financials 32.94%
2 Materials 15.87%
3 Industrials 13.48%
4 Energy 7.28%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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-29,900
53
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-2,667
54
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55
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-14,500
56
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-50,000
57
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-103,671
58
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-70,000
59
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-65,433
60
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-70,000
1 2
3